Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,150 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 12,000 | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 530 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 950 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,500 | |||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:20 PM. |